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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AR Technical installations, industrial equipment and tools | 4 944.00 | 3 261.00 | 1 682.00 | 4 944.00 |
AT Other tangible assets | 169 005.00 | 94 307.00 | 74 698.00 | 169 005.00 |
BB Receivables related to investments | 1 285.00 | | 1 285.00 | 1 285.00 |
BH Other financial assets | 24 706.00 | 1 995.00 | 22 711.00 | 24 706.00 |
BJ TOTAL (I) | 1 001 939.00 | 99 563.00 | 902 377.00 | 1 001 939.00 |
BT Goods | 128 253.00 | 1 382.00 | 126 871.00 | 128 253.00 |
BZ Other receivables | 52 626.00 | | 52 626.00 | 52 626.00 |
CF Cash and cash equivalents | 16 523.00 | | 16 523.00 | 16 523.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 199 399.00 | 1 382.00 | 198 017.00 | 199 399.00 |
CO Grand total (0 to V) | 1 201 338.00 | 100 945.00 | 1 100 394.00 | 1 201 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 504.00 | 72 325.00 | | 138 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 482.00 | 66 179.00 | | 62 482.00 |
DL TOTAL (I) | 255 986.00 | 193 504.00 | | 255 986.00 |
DU Loans and Debts from Credit Institutions (3) | 507 908.00 | 599 282.00 | | 507 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 016.00 | 158 010.00 | | 160 016.00 |
DX Trade payables and related accounts | 146 710.00 | 130 094.00 | | 146 710.00 |
DY Tax and social security liabilities | 29 774.00 | 34 956.00 | | 29 774.00 |
EC TOTAL (IV) | 844 408.00 | 922 342.00 | | 844 408.00 |
EE Grand total (I to V) | 1 100 394.00 | 1 115 846.00 | | 1 100 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 001 387.00 | | | 1 001 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 991.00 | |
I4 DECREASES Grand Total | | | 1 001 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 799.00 | | | 172 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 589.00 | | | 26 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 077.00 | 15 491.00 | | 82 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 077.00 | 15 491.00 | | 82 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 710.00 | 146 710.00 | | 146 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 016.00 | 160 016.00 | | 160 016.00 |
UT Other financial assets | 24 706.00 | | | 24 706.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 507 765.00 | 93 111.00 | 360 643.00 | 507 765.00 |
VK Loans repaid during the year | 91 319.00 | | | 91 319.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 329.00 | 54 623.00 | 24 706.00 | 79 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 408.00 | 429 753.00 | 360 643.00 | 844 408.00 |
